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ICICI Prudential Focused Bluechip Equity Fund

4 Value Research
-2.10%
Change from previous, NAV as on Sep 29, 2016
Category: Equity: Large Cap
Assets: R 11,868 crore (As on Aug 31, 2016)
Expense: 2.16% (As on Aug 31, 2016)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: May 23, 2008
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 141%
Type: Open-ended
Investment Details
Return since Launch: 14.83%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.20 0.35 6.61 13.46 19.54 15.67 -
Nifty 50 8.12 -0.19 4.72 9.54 13.74 11.35 -
Category 9.67 0.10 5.98 11.05 17.36 13.08 -
Rank within Category 34 50 54 25 40 8 -
Number of funds in category 148 152 151 143 129 67 -
As on Sep 29, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Focused Bluechip Equity Fund May-2008 13.46 19.54 15.67 2.16 11,868
Invesco India Dynamic Equity Fund Oct-2007 6.54 17.24 14.67 2.39 150
Invesco India Growth Fund Aug-2007 9.31 22.21 15.97 2.40 161
JP Morgan India Equity Fund Jun-2007 8.70 20.61 14.41 2.51 384
Reliance Top 200 Fund - Retail Plan Aug-2007 10.04 23.91 16.92 2.07 2,417
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 110,520.37 190,298.62 132,788.33
Giant (%) 69.82 86.10 79.05
Large (%) 25.58 12.92 15.52
Mid (%) 4.60 0.98 6.47
Small (%) - - 1.97
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.27 9.72 6.93 9.72
  ICICI Bank Financial 16.32 8.17 5.28 6.88
  Infosys Technology 17.13 8.14 4.68 4.95
  Bajaj Finserv Financial 25.98 4.64 0.00 4.64
  Reliance Industries Energy 12.26 5.04 2.86 3.70
  State Bank of India Financial 22.79 5.00 0.00 3.63
  Cipla Healthcare 37.94 3.51 0.96 3.51
  Axis Bank Financial 16.54 5.53 0.00 2.91
  Maruti Suzuki India Automobile 33.60 4.58 0.00 2.89
  ITC FMCG 29.63 7.54 2.52 2.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 15, 2016 1.6000   More...
    Jan 16, 2015 2.2500    
    Jan 24, 2014 1.4500    
    Jan 25, 2013 1.0000    
    Jan 25, 2011 0.7500    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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